|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.19M
-1.5%
YoY
|
$19.48M
-19.35%
YoY
|
$24.16M
-31.77%
YoY
|
$35.40M
-20.41%
YoY
|
$44.48M
6.2%
YoY
|
| Cost Of Revenue |
$7.222M
-3.53%
YoY
|
$7.487M
-18.43%
YoY
|
$9.178M
-29.76%
YoY
|
$13.07M
-9.85%
YoY
|
$14.50M
-6.57%
YoY
|
| Gross Profit |
$11.97M
-0.23%
YoY
|
$12.00M
-19.91%
YoY
|
$14.98M
-32.95%
YoY
|
$22.34M
-25.51%
YoY
|
$29.99M
13.72%
YoY
|
| Selling, General & Admin |
$11.99M
-9.87%
YoY
|
$13.30M
-24.14%
YoY
|
$17.54M
-48.44%
YoY
|
$34.01M
-24.07%
YoY
|
$44.79M
1.92%
YoY
|
| Research & Development |
$33.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$361.1K
-20.18%
YoY
|
$452.3K
11.88%
YoY
|
$404.3K
-57.4%
YoY
|
$949.0K
-6.73%
YoY
|
$1.017M
41.16%
YoY
|
| Operating Expenses |
$14.13M
-7.71%
YoY
|
$15.31M
-36.85%
YoY
|
$24.25M
-38.84%
YoY
|
$39.65M
-20.07%
YoY
|
$49.60M
12.86%
YoY
|
| Operating Profit |
-$2.163M
-34.77%
YoY
|
-$3.315M
-85.26%
YoY
|
-$22.49M
-71.27%
YoY
|
-$78.27M
298.99%
YoY
|
-$19.62M
11.57%
YoY
|
| Interest Expense |
$121.7K
-126.5%
YoY
|
-$459.3K
-27.82%
YoY
|
-$636.3K
3621.05%
YoY
|
-$17.10K
-103.3%
YoY
|
$518.0K
-491.82%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$239.3K
711.57%
YoY
|
$29.48K
N/A
|
| Pretax Income |
-$2.041M
-44.84%
YoY
|
-$3.700M
-83.87%
YoY
|
-$22.94M
-67.27%
YoY
|
-$70.08M
188.53%
YoY
|
-$24.29M
-314.84%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$895.0K
-33.47%
YoY
|
| Net Earnings |
-$2.041M
-44.84%
YoY
|
-$3.700M
-83.87%
YoY
|
-$22.94M
-67.27%
YoY
|
-$70.08M
199.57%
YoY
|
-$23.39M
-285.64%
YoY
|
| Basic Earnings Per Share |
-$1.09
-39.11%
YoY
|
-$1.79
-86.56%
YoY
|
-$13.32
974.19%
YoY
|
-$1.24
163.83%
YoY
|
-$0.47
-267.86%
YoY
|
| Diluted Earnings Per Share |
-$1.09
-39.11%
YoY
|
-$1.79
-86.56%
YoY
|
-$13.32
974.19%
YoY
|
-$1.24
163.83%
YoY
|
-$0.47
-267.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.023M
-6.72%
YoY
|
4.313M
113.25%
YoY
|
2.022M
-96.62%
YoY
|
59.75M
8.76%
YoY
|
54.94M shares
24.46%
YoY
|
| Diluted Shares Outstanding |
4.023M
-6.72%
YoY
|
4.313M
113.25%
YoY
|
2.022M
-96.62%
YoY
|
59.75M
8.76%
YoY
|
54.94M shares
21.62%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.640M
18.75%
YoY
|
$5.017M
-1.89%
YoY
|
$4.721M
3.61%
YoY
|
$4.607M
-10.96%
YoY
|
$4.749M
8.52%
YoY
|
$5.113M
-4.87%
YoY
|
$4.556M
-20.21%
YoY
|
$5.174M
-15.45%
YoY
|
$4.377M
-29.86%
YoY
|
$5.375M
-11.66%
YoY
|
$5.711M
-27.34%
YoY
|
$6.119M
-28.79%
YoY
|
$6.240M
-35.19%
YoY
|
$6.085M
-34.72%
YoY
|
$7.860M
-19.75%
YoY
|
$8.593M
-18.63%
YoY
|
$9.629M
-18.39%
YoY
|
$9.322M
-24.39%
YoY
|
$9.793M
-16.3%
YoY
|
| Cost Of Revenue |
$2.383M
33.13%
YoY
|
$2.016M
17.67%
YoY
|
$1.944M
-7.56%
YoY
|
$1.776M
0.3%
YoY
|
$1.790M
-0.32%
YoY
|
$1.713M
-5.78%
YoY
|
$2.103M
-2.74%
YoY
|
$1.770M
-22.14%
YoY
|
$1.796M
-19.27%
YoY
|
$1.818M
-27.79%
YoY
|
$2.162M
-25.21%
YoY
|
$2.274M
-14.52%
YoY
|
$2.225M
-30.19%
YoY
|
$2.517M
-41.84%
YoY
|
$2.891M
-28.64%
YoY
|
$2.660M
-21.09%
YoY
|
$3.187M
-12.53%
YoY
|
$4.328M
26.18%
YoY
|
$4.051M
-24.06%
YoY
|
| Gross Profit |
$3.257M
10.05%
YoY
|
$3.001M
-11.74%
YoY
|
$2.777M
13.18%
YoY
|
$2.831M
-16.82%
YoY
|
$2.959M
14.67%
YoY
|
$3.401M
-4.41%
YoY
|
$2.454M
-30.86%
YoY
|
$3.404M
-11.49%
YoY
|
$2.581M
-35.73%
YoY
|
$3.557M
-0.29%
YoY
|
$3.549M
-28.58%
YoY
|
$3.846M
-35.18%
YoY
|
$4.016M
-37.67%
YoY
|
$3.568M
-28.55%
YoY
|
$4.969M
-13.47%
YoY
|
$5.933M
-17.48%
YoY
|
$6.442M
-21.01%
YoY
|
$4.994M
-43.88%
YoY
|
$5.743M
-9.79%
YoY
|
| Selling, General & Admin |
N/A
|
$2.969M
3.09%
YoY
|
$2.969M
-1.77%
YoY
|
$3.123M
-2.61%
YoY
|
$3.020M
-10.61%
YoY
|
$2.880M
-15.94%
YoY
|
$3.022M
1.82%
YoY
|
$3.207M
-26.29%
YoY
|
$3.379M
-15.46%
YoY
|
$3.426M
-37.06%
YoY
|
$2.969M
-54.72%
YoY
|
$4.351M
-35.41%
YoY
|
$3.997M
-80.71%
YoY
|
$5.442M
-49.83%
YoY
|
$6.556M
-42.89%
YoY
|
$6.736M
-47.89%
YoY
|
$20.72M
88.48%
YoY
|
$10.85M
4.36%
YoY
|
$11.48M
5.31%
YoY
|
| Research & Development |
N/A
|
$800.00
-73.33%
YoY
|
$15.00K
N/A
|
$9.600K
N/A
|
$6.300K
200.0%
YoY
|
$3.000K
-35.21%
YoY
|
N/A
|
N/A
|
$2.100K
N/A
|
$4.630K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$44.71K
-84.36%
YoY
|
$54.16K
-49.26%
YoY
|
$262.1K
-8.93%
YoY
|
$280.2K
-2.63%
YoY
|
$285.9K
-1.62%
YoY
|
$106.7K
-3.72%
YoY
|
$287.8K
-57.09%
YoY
|
$287.8K
-39.8%
YoY
|
$290.6K
4.77%
YoY
|
$110.9K
10.74%
YoY
|
$670.7K
47.1%
YoY
|
$478.0K
201.45%
YoY
|
$277.4K
-14.21%
YoY
|
$100.1K
-70.62%
YoY
|
$456.0K
53.24%
YoY
|
$158.6K
-35.69%
YoY
|
$323.3K
34.42%
YoY
|
$340.7K
46.44%
YoY
|
$297.5K
34.41%
YoY
|
| Operating Expenses |
N/A
|
$3.288M
-5.72%
YoY
|
$3.463M
25.0%
YoY
|
$3.736M
-1.31%
YoY
|
$3.445M
-16.62%
YoY
|
$3.487M
-24.58%
YoY
|
$2.770M
-50.06%
YoY
|
$3.786M
-33.23%
YoY
|
$4.132M
-8.82%
YoY
|
$4.623M
-31.29%
YoY
|
$5.547M
-30.28%
YoY
|
$5.669M
-31.56%
YoY
|
$4.531M
-60.44%
YoY
|
$6.729M
-43.71%
YoY
|
$7.956M
-37.62%
YoY
|
$8.283M
-40.26%
YoY
|
$11.45M
-7.06%
YoY
|
$11.96M
12.17%
YoY
|
$12.76M
17.05%
YoY
|
| Operating Profit |
-$800.8K
64.83%
YoY
|
-$286.3K
231.84%
YoY
|
-$685.8K
116.68%
YoY
|
-$904.7K
136.81%
YoY
|
-$485.8K
-68.68%
YoY
|
-$86.27K
-91.91%
YoY
|
-$316.5K
-84.16%
YoY
|
-$382.0K
-79.05%
YoY
|
-$1.551M
10.73%
YoY
|
-$1.066M
-73.66%
YoY
|
-$1.998M
-33.11%
YoY
|
-$1.824M
-94.49%
YoY
|
-$1.401M
-72.05%
YoY
|
-$4.046M
-83.91%
YoY
|
-$2.987M
-57.4%
YoY
|
-$33.13M
396.23%
YoY
|
-$5.010M
20.22%
YoY
|
-$25.15M
1328.74%
YoY
|
-$7.013M
54.77%
YoY
|
| Interest Expense |
N/A
|
$3.200K
-96.84%
YoY
|
$5.900K
-96.4%
YoY
|
$9.400K
-98.88%
YoY
|
$5.100K
-100.35%
YoY
|
$101.4K
-24242.86%
YoY
|
$163.8K
-125.98%
YoY
|
$841.8K
-67441.6%
YoY
|
-$1.464M
74997.44%
YoY
|
-$420.00
-101.44%
YoY
|
-$630.5K
-2826.95%
YoY
|
-$1.250K
-19.35%
YoY
|
-$1.950K
-94.96%
YoY
|
$29.12K
-179.61%
YoY
|
$23.12K
58.57%
YoY
|
-$1.550K
-92.69%
YoY
|
-$38.67K
398.97%
YoY
|
-$36.58K
-106.87%
YoY
|
$14.58K
-144.88%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$59.27K
-158.18%
YoY
|
$9.725K
-84.9%
YoY
|
$17.79K
-75.63%
YoY
|
$0.00
-100.0%
YoY
|
$101.9K
245.56%
YoY
|
$64.39K
N/A
|
$72.99K
N/A
|
$70.74K
N/A
|
$29.48K
N/A
|
| Pretax Income |
-$798.0K
65.98%
YoY
|
-$283.1K
-1975.66%
YoY
|
-$680.0K
345.03%
YoY
|
-$895.3K
-294.74%
YoY
|
-$480.8K
-84.03%
YoY
|
$15.10K
-101.51%
YoY
|
-$152.8K
-99.04%
YoY
|
$459.7K
-125.97%
YoY
|
-$3.011M
125.21%
YoY
|
-$996.5K
-74.81%
YoY
|
-$15.87M
8.51%
YoY
|
-$1.770M
-94.4%
YoY
|
-$1.337M
-71.3%
YoY
|
-$3.956M
-79.35%
YoY
|
-$14.63M
363.56%
YoY
|
-$31.63M
-2028.57%
YoY
|
-$4.657M
-64.3%
YoY
|
-$19.16M
96.97%
YoY
|
-$3.156M
-41.16%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$130.0K
-114.53%
YoY
|
| Net Earnings |
-$798.0K
65.98%
YoY
|
-$283.1K
-1975.66%
YoY
|
-$680.0K
345.03%
YoY
|
-$895.3K
-294.74%
YoY
|
-$480.8K
-84.03%
YoY
|
$15.10K
-101.51%
YoY
|
-$152.8K
-99.04%
YoY
|
$459.7K
-125.97%
YoY
|
-$3.011M
125.21%
YoY
|
-$996.5K
-74.81%
YoY
|
-$15.87M
8.5%
YoY
|
-$1.770M
-94.4%
YoY
|
-$1.337M
-71.3%
YoY
|
-$3.956M
-79.35%
YoY
|
-$14.63M
401.58%
YoY
|
-$31.63M
-2157.79%
YoY
|
-$4.657M
-62.77%
YoY
|
-$19.16M
103.93%
YoY
|
-$2.917M
-53.39%
YoY
|
| Basic Earnings Per Share |
-$0.08
-95.79%
YoY
|
-$0.04
-81.82%
YoY
|
N/A
|
-$0.21
40.0%
YoY
|
-$1.90
40.74%
YoY
|
-$0.22
-67.16%
YoY
|
N/A
|
-$0.15
-87.07%
YoY
|
-$1.35
-22.41%
YoY
|
-$0.67
737.5%
YoY
|
N/A
|
-$1.16
110.91%
YoY
|
-$1.74
1640.0%
YoY
|
-$0.08
-77.14%
YoY
|
N/A
|
-$0.55
-2850.0%
YoY
|
-$0.10
-58.33%
YoY
|
-$0.35
94.44%
YoY
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.04
-83.14%
YoY
|
-$0.08
-56.82%
YoY
|
-$0.21
40.0%
YoY
|
-$1.90
40.74%
YoY
|
-$0.22
-67.9%
YoY
|
-$0.18
-98.95%
YoY
|
-$0.15
-87.07%
YoY
|
-$1.35
-22.41%
YoY
|
-$0.67
743.06%
YoY
|
-$16.77
-99.99%
YoY
|
-$1.16
110.91%
YoY
|
-$1.74
1640.0%
YoY
|
-$0.08
-77.14%
YoY
|
-$238.6K
353.29%
YoY
|
-$0.55
-2850.0%
YoY
|
-$0.10
-58.33%
YoY
|
-$0.35
94.44%
YoY
|
-$52.64K
-55.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.50M
67.58%
YoY
|
9.419M
70.05%
YoY
|
8.913M
136.83%
YoY
|
8.908M
130.25%
YoY
|
6.263M
105.67%
YoY
|
5.539M
87.07%
YoY
|
3.763M
31.81%
YoY
|
3.869M
35.51%
YoY
|
3.045M
-95.35%
YoY
|
2.961M
-95.12%
YoY
|
2.855M
-95.28%
YoY
|
2.855M
-95.19%
YoY
|
65.43M
10.96%
YoY
|
60.68M
4.94%
YoY
|
60.56M
5.73%
YoY
|
59.32M
4.66%
YoY
|
58.97M shares
10.28%
YoY
|
57.83M shares
10.92%
YoY
|
57.27M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.961M
120.06%
YoY
|
N/A
|
N/A
|
2.380M
-95.99%
YoY
|
1.346M
-97.72%
YoY
|
60.36M
4.38%
YoY
|
N/A
|
59.32M
-3.44%
YoY
|
58.97M shares
10.28%
YoY
|
57.83M shares
10.92%
YoY
|
N/A
|
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